PARETI CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30271963
Vestre Paradisvej 130, Øverød 2840 Holte
tvermoes@gmail.com

Credit rating

Company information

Official name
PARETI CONSULTING ApS
Personnel
1 person
Established
2007
Domicile
Øverød
Company form
Private limited company
Industry

About PARETI CONSULTING ApS

PARETI CONSULTING ApS (CVR number: 30271963) is a company from RUDERSDAL. The company recorded a gross profit of 1157.2 kDKK in 2023. The operating profit was -267.9 kDKK, while net earnings were -253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PARETI CONSULTING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 596.051 652.981 525.641 694.691 157.25
EBIT172.95241.87-17.85265.12- 267.93
Net earnings93.22108.44-9.57378.08- 253.38
Shareholders equity total668.25726.68604.12932.20638.81
Balance sheet total (assets)1 027.451 058.66775.721 208.831 506.81
Net debt- 557.84- 493.27- 347.53- 908.8056.59
Profitability
EBIT-%
ROA22.1 %25.2 %0.2 %50.0 %-16.6 %
ROE13.8 %15.5 %-1.4 %49.2 %-32.3 %
ROI29.9 %37.4 %0.3 %64.1 %-21.2 %
Economic value added (EVA)99.31170.49-29.20190.56- 273.25
Solvency
Equity ratio65.0 %68.6 %77.9 %77.1 %42.4 %
Gearing0.7 %1.0 %1.0 %0.5 %86.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.14.34.31.1
Current ratio2.83.14.34.31.1
Cash and cash equivalents562.29500.89353.77913.80497.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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